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CAMG
CWA Asset Management Group Portfolio holdings
AUM
$3.28B
1-Year Est. Return
34.07%
This Fund
S&P 500
This Quarter
Est. Return
+7.52%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
96.27%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
567
New
567
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$122M |
| 2 |
Apple
AAPL
|
+$114M |
| 3 |
Microsoft
MSFT
|
+$80.8M |
| 4 |
Amazon
AMZN
|
+$47.1M |
| 5 |
Costco
COST
|
+$32.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.95% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Industrials | 6.44% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Williams Companies
WMB
$86.1B
| $300K | 0.02% |
+6,581
| New | +$289K |
|
477
Hormel Foods
HRL
$13.8B
| $298K | 0.02% |
+9,385
| New | +$298K |
|
478
Regeneron Pharmaceuticals
REGN
$80.8B
| $298K | 0.02% |
+283
| New | +$315K |
|
479
Arista Networks
ANET
$238B
| $297K | 0.02% |
+3,100
| New | +$270K |
|
480
Atmos Energy
ATO
$28.8B
| $297K | 0.02% |
+2,142
| New | +$275K |
|
481
Digital Realty Trust
DLR
$71.7B
| $297K | 0.02% |
+1,835
| New | +$281K |
|
482
GE Vernova
GEV
$264B
| $296K | 0.02% |
+1,160
| New | +$223K |
|
483
W.W. Grainger
GWW
$60.2B
| $295K | 0.02% |
+284
| New | +$275K |
|
484
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $295K | 0.02% |
+5,764
| New | +$292K |
|
485
Becton Dickinson
BDX
$48.2B
| $294K | 0.02% |
+1,219
| New | +$286K |
|
486
Brown & Brown
BRO
$23.9B
| $291K | 0.02% |
+2,813
| New | +$280K |
|
|
KLG
487
DELISTED
WK Kellogg Co
KLG
| $287K | 0.02% |
+16,792
| New | +$288K |
|
488
General Mills
GIS
$19.7B
| $286K | 0.02% |
+3,875
| New | +$268K |
|
|
PARA
489
DELISTED
Paramount Global Class B
PARA
| $286K | 0.02% |
+26,941
| New | +$293K |
|
490
Sprott Gold Miners ETF
SGDM
$662M
| $285K | 0.02% |
+9,198
| New | +$273K |
|
491
C.H. Robinson
CHRW
$17.5B
| $285K | 0.02% |
+2,581
| New | +$251K |
|
492
Cencora
COR
$61.2B
| $285K | 0.02% |
+1,264
| New | +$293K |
|
493
Ituran Location and Control
ITRN
$1.05B
| $280K | 0.01% |
+10,564
| New | +$281K |
|
|
MTAL
494
DELISTED
Metals Acquisition
MTAL
| $278K | 0.01% |
+20,079
| New | +$248K |
|
495
Corteva
CTVA
$51.3B
| $273K | 0.01% |
+4,645
| New | +$254K |
|
496
HF Sinclair
DINO
$14.5B
| $273K | 0.01% |
+6,125
| New | +$292K |
|
497
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $272K | 0.01% |
+1,017
| New | +$261K |
|
498
Carrier Global
CARR
$52.8B
| $272K | 0.01% |
+3,374
| New | +$235K |
|
499
BP
BP
$107B
| $269K | 0.01% |
+8,583
| New | +$290K |
|
500
J.M. Smucker
SJM
$12.8B
| $269K | 0.01% |
+2,221
| New | +$262K |
|
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CWA Asset Management Group's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for CWA Asset Management Group, which disclosed 567 positions worth $1.88B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is NVIDIA: 1,035,396 shares worth $126M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Consumer Discretionary.
- CWA Asset Management Group's largest Q3 2024 buy was NVIDIA: 1,035,396 shares worth $126M.
- CWA Asset Management Group's ten largest holdings make up 29% of its $1.88B portfolio in Q3 2024.
- CWA Asset Management Group disclosed 567 positions in Q3 2024, its first 13F filing on record.
Based on CWA Asset Management Group's 13F filing for Q3 2024, filed 1 Nov 2024.